金泽益1号 DB1129
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近一年涨幅
-35.77%
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最新净值
0.0145 (2024-08-02)
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净值日增长率
-4.60%
当前阶段：封闭期
风险等级：
中高风险（内部评级，仅供参考）
投资人条件： 1.持有第二代居民身份证; 2.风险承受能力“成长型”及以上
如需投资，请下载陆基金APP
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起投金额：400,000.00元
递增金额：1.00元
| 净值时间 | 单位净值 | 累计净值 | 日涨幅 |
|---|
| 2024-08-02 | 0.0145 | 1.2550 | -4.60% |
| 2024-07-26 | 0.0152 | 1.2557 | -6.17% |
| 2024-07-19 | 0.0162 | 1.2567 | -6.89% |
| 2024-07-12 | 0.0174 | 1.2579 | -6.45% |
| 2024-07-05 | 0.0186 | 1.2591 | 0.00% |
| 2024-06-28 | 0.0186 | 1.2591 | 0.00% |
| 2024-06-21 | 0.0186 | 1.2591 | 0.00% |
| 2024-06-14 | 0.0186 | 1.2591 | 0.00% |
| 2024-06-07 | 0.0186 | 1.2591 | -0.02% |
| 2024-05-31 | 1.2252 | 1.2594 | -0.73% |
| 2024-05-27 | 1.2343 | 1.2685 | 0.79% |
| 2024-05-24 | 1.2246 | 1.2588 | -3.00% |
| 2024-05-22 | 1.2625 | 1.2967 | -0.73% |
| 2024-05-20 | 1.2718 | 1.3060 | 0.87% |
| 2024-05-17 | 1.2608 | 1.2950 | 0.63% |
| 2024-05-15 | 1.2529 | 1.2871 | -0.86% |
| 2024-05-13 | 1.2638 | 1.2980 | -0.69% |
| 2024-05-10 | 1.2727 | 1.3069 | 1.12% |
| 2024-05-08 | 1.2586 | 1.2928 | -1.33% |
| 2024-05-06 | 1.2756 | 1.3098 | 1.71% |
| 2024-04-30 | 1.2541 | 1.2883 | -0.84% |
| 2024-04-29 | 1.2648 | 1.2990 | 2.09% |
| 2024-04-26 | 1.2388 | 1.2730 | 2.48% |
| 2024-04-24 | 1.2088 | 1.2430 | -0.53% |
| 2024-04-22 | 1.2153 | 1.2495 | -0.87% |
| 2024-04-19 | 1.2260 | 1.2602 | -0.35% |
| 2024-04-17 | 1.2304 | 1.2646 | 0.21% |
| 2024-04-15 | 1.2277 | 1.2619 | 0.36% |
| 2024-04-12 | 1.2232 | 1.2574 | 0.04% |
| 2024-04-10 | 1.2226 | 1.2568 | -0.22% |
| 2024-04-08 | 1.2253 | 1.2595 | -1.60% |
| 2024-04-03 | 1.2453 | 1.2795 | -0.35% |
| 2024-04-01 | 1.2497 | 1.2839 | 2.15% |
| 2024-03-29 | 1.2233 | 1.2575 | 2.60% |
| 2024-03-27 | 1.1923 | 1.2265 | -2.82% |
| 2024-03-25 | 1.2269 | 1.2611 | -1.82% |
| 2024-03-22 | 1.2497 | 1.2839 | -2.23% |
| 2024-03-20 | 1.2783 | 1.3125 | -0.59% |
| 2024-03-18 | 1.2860 | 1.3202 | 1.78% |
| 2024-03-15 | 1.2635 | 1.2977 | 1.08% |
| 2024-03-14 | 1.2499 | 1.2841 | -0.62% |
| 2024-03-13 | 1.2578 | 1.2920 | -0.08% |
| 2024-03-11 | 1.2589 | 1.2931 | 1.91% |
| 2024-03-08 | 1.2353 | 1.2695 | -0.54% |
| 2024-03-06 | 1.2421 | 1.2763 | -0.68% |
| 2024-03-04 | 1.2507 | 1.2849 | 0.06% |
| 2024-03-01 | 1.2499 | 1.2841 | 3.33% |
| 2024-02-28 | 1.2096 | 1.2438 | 0.29% |
| 2024-02-26 | 1.2061 | 1.2403 | -0.02% |
| 2024-02-23 | 1.2064 | 1.2406 | 0.76% |
| 2024-02-21 | 1.1972 | 1.2314 | 1.04% |
| 2024-02-19 | 1.1848 | 1.2190 | -0.88% |
| 2024-02-08 | 1.1954 | 1.2296 | -0.46% |
| 2024-02-07 | 1.2010 | 1.2352 | 11.25% |
| 2024-02-05 | 1.0795 | 1.1137 | -1.88% |
| 2024-02-02 | 1.1002 | 1.1344 | -4.55% |
| 2024-01-31 | 1.1527 | 1.1869 | -6.09% |
| 2024-01-29 | 1.2275 | 1.2617 | -2.94% |
| 2024-01-26 | 1.2647 | 1.2989 | 3.51% |
| 2024-01-24 | 1.2217 | 1.2559 | 4.02% |
| 2024-01-22 | 1.1744 | 1.2086 | -6.28% |
| 2024-01-19 | 1.2531 | 1.2873 | -1.07% |
| 2024-01-17 | 1.2667 | 1.3009 | -2.09% |
| 2024-01-15 | 1.2938 | 1.3280 | -0.36% |
| 2024-01-12 | 1.2985 | 1.3327 | 1.17% |
| 2024-01-10 | 1.2834 | 1.3176 | -0.18% |
| 2024-01-08 | 1.2858 | 1.3200 | -2.48% |
| 2024-01-05 | 1.3185 | 1.3527 | -2.39% |
| 2024-01-03 | 1.3509 | 1.3851 | -0.33% |
| 2023-12-29 | 1.3555 | 1.3897 | 2.88% |
| 2023-12-27 | 1.3175 | 1.3517 | -0.92% |
| 2023-12-25 | 1.3298 | 1.3640 | -0.32% |
| 2023-12-22 | 1.3342 | 1.3684 | -0.27% |
| 2023-12-20 | 1.3379 | 1.3721 | -0.98% |
| 2023-12-18 | 1.3512 | 1.3854 | -1.07% |
| 2023-12-15 | 1.3659 | 1.4001 | -0.52% |
| 2023-12-14 | 1.3731 | 1.4073 | -0.45% |
| 2023-12-13 | 1.3794 | 1.4136 | -1.08% |
| 2023-12-11 | 1.3946 | 1.4288 | 1.05% |
| 2023-12-08 | 1.3800 | 1.4142 | 0.48% |
| 2023-12-06 | 1.3733 | 1.4075 | -1.53% |
| 2023-12-04 | 1.3947 | 1.4289 | -0.13% |
| 2023-12-01 | 1.3966 | 1.4308 | 0.00% |
| 2023-11-29 | 1.3966 | 1.4308 | -0.27% |
| 2023-11-27 | 1.4005 | 1.4347 | -0.14% |
| 2023-11-24 | 1.4026 | 1.4368 | -0.08% |
| 2023-11-22 | 1.4038 | 1.4380 | -1.04% |
| 2023-11-20 | 1.4186 | 1.4528 | 0.80% |
| 2023-11-17 | 1.4073 | 1.4415 | -0.21% |
| 2023-11-15 | 1.4103 | 1.4445 | 1.32% |
| 2023-11-13 | 1.3919 | 1.4261 | 0.88% |
| 2023-11-10 | 1.3797 | 1.4139 | -0.86% |
| 2023-11-08 | 1.3918 | 1.4260 | 0.57% |
| 2023-11-06 | 1.3838 | 1.4180 | 1.96% |
| 2023-11-03 | 1.3571 | 1.3913 | 0.24% |
| 2023-11-01 | 1.3538 | 1.3880 | -0.51% |
| 2023-10-30 | 1.3608 | 1.3950 | 0.68% |
| 2023-10-27 | 1.3515 | 1.3857 | 1.90% |
| 2023-10-25 | 1.3263 | 1.3605 | 2.70% |
| 2023-10-23 | 1.2914 | 1.3256 | -2.68% |